STAR CM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06698 | 2022-12-29 |
CCASS holding changes from 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,900 | 12,000 | 0.24 | 0.00 | 2026-02-03 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 10,000 | 0.04 | 0.00 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,757,703 | 7,600 | 1.19 | 0.00 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,653 | 5,300 | 0.01 | 0.00 | 2026-02-03 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 17,600 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,404,282 | 1,000 | 0.60 | 0.00 | 2026-02-03 | |
| 7 | B01610 | KGI ASIA LTD | 326,600 | 200 | 0.08 | 0.00 | 2026-02-03 | |
| 8 | C00010 | CITIBANK N.A. | 472,657 | 100 | 0.12 | 0.00 | 2026-02-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,008,000 | -100 | 3.26 | -0.00 | 2026-02-03 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 14,300 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 11 | C00093 | BNP PARIBAS | 405,100 | -1,700 | 0.10 | -0.00 | 2026-02-03 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 118,800 | -5,900 | 0.03 | -0.00 | 2026-02-03 | |
| 13 | B02004 | INNOVATION SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,656,000 | -21,400 | 0.42 | -0.01 | 2026-02-03 | |
| 14 | Total changed named holdings | 24,351,595 | 0 | 6.11 | 0.00 | |||
| 108 | Unchanged named holdings | 374,186,263 | 0 | 93.89 | 0.00 | |||
| 122 | Total named holdings | 398,537,858 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 398,537,858 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 310 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 398,538,168 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 39,200 |
| Turnover | 35,622 |
| Average price | 0.909 |
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